Form 990 for tax year 2025
Filed by CONCHO VALLEY REGIONAL FOOD BANK OF TEXAS INC.
Totals
- Total revenue
- $3,321,499
- Total expenses
- $1,658,481
- Contributions and grants received
- $3,157,011
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $42,043
- Other revenue
- $122,445
- Total assets, end of year
- $4,881,522
- Total liabilities, end of year
- $37,076
- Net assets or fund balances, end of year
- $4,844,446
- Program services expenses (Part IX)
- $1,479,528
- Management and general expenses
- $101,420
- Fundraising expenses
- $77,533
- Program service expenses (Part III)
- $1,479,528
Program services were 89.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$44,359
-
1e · Government grants (contributions)
$2,188,123
-
1f · All other contributions, gifts and grants
$924,529
-
3 · Investment income
total $42,043 · excluded $42,043
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $95,897
-
7b · Less cost or other basis and sales expenses
other assets $95,897
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Insurance Recovery
-
11b · Other revenue: Misc Income
-
11c · Other revenue: Program Revenue
total $122,445 · related or exempt $122,445
-
11e · Other revenue, total
$122,445
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $534,765 · program services $448,975 · management and general $85,790
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $15,630 · management and general $15,630
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $53,714 · program services $53,714
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $55,076 · program services $55,076
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $9,873 · program services $9,873
-
20 · Interest
total $4,647 · program services $4,647
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $111,239 · program services $111,239
-
23 · Insurance
total $46,904 · program services $46,904
-
24a · Other expenses: Food Acquired
total $581,314 · program services $581,314
-
24b · Other expenses: Other Expenses
total $121,282 · program services $121,282
-
24c · Other expenses: Postage and Shipping
total $77,533 · fundraising $77,533
-
24d · Other expenses: Operations
total $41,480 · program services $41,480
-
24e · All other expenses
total $5,024 · program services $5,024
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $599,601 · end of year $601,298
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $97,498 · end of year $0
-
4 · Accounts receivable
beginning of year $44,080 · end of year $11,823
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $28,303 · end of year $64,324
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$4,781,833
-
10b · Land, buildings and equipment: accumulated depreciation
$1,223,365
-
10c · Land, buildings and equipment, net
beginning of year $1,864,477 · end of year $3,558,468
-
11 · Investments: publicly traded securities
beginning of year $550,788 · end of year $645,609
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $71,228 · end of year $37,076
-
27 · Net assets without donor restrictions
beginning of year $2,444,463 · end of year $4,198,837
-
28 · Net assets with donor restrictions
beginning of year $669,056 · end of year $645,609
Mission and programs · 2025
Mission
TO SERVE AS A CLERAINGHOUSE FOR SALVAGE AND SURPLUS FOOD THAT OTHERWISE MIGHT BE WASTED.
-
DURING 2023, APPROXIMATELY 736,300 SERVICE UNITS WERE SERVED. (SERVICE UNIT=FAMILIES, MEALS, SNACKS).
Expenses $1,479,528
As filed on the 2025 return.
Listed in Part VII
-
Bobby Ziriax
Past President
- Total calculated
- $0
- Hours/week
- 1
-
Becky Bookter
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Natalie Fogle
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Delphine Walker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Larry Hettick
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kylon Atteberry
President
- Total calculated
- $0
- Hours/week
- 1
-
Andrea Souflee
Director
- Total calculated
- $0
- Hours/week
- 1
-
Pete Madrid
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sun Cha
Dir of Communic
- Total calculated
- $0
- Hours/week
- 1
-
Jenny Love
ED Dir of Devel
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 14 July 2026
- IRS schema version
- 2025v4.1
- Source object
- 202611959349301956
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